ACH Settlement
PHG Redwood City
August 8, 2016
Total EFT Submitted	8/8/2016		$4,404.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,404.99
First American CC		$0.00
Collection Payments	8/8/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,404.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$96.00
			($106.00)
Net Due			$4,298.99
Payout	ACH	8/9/2016	$4,298.99
	CC	8/11/2016	$0.00	$4,298.99
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86 - Return/Chargebacks
86 - Return/Chargeback Totals		0	$0.00